Financial results - TIM SERV SM S.R.L.

Financial Summary - Tim Serv Sm S.r.l.
Unique identification code: 39380088
Registration number: J30/479/2018
Nace: 7111
Sales - Ron
298.518
Net Profit - Ron
153.527
Employees
3
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Company Tim Serv Sm S.r.l. with Fiscal Code 39380088 recorded a turnover of 2024 of 298.518, with a net profit of 153.527 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Serv Sm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.428 62.471 60.808 154.393 158.551 310.371 298.518
Total Income - EUR - - - 25.429 62.478 60.837 154.403 158.594 313.555 305.451
Total Expenses - EUR - - - 9.399 29.999 28.422 34.573 52.388 111.203 142.943
Gross Profit/Loss - EUR - - - 16.030 32.478 32.415 119.829 106.206 202.352 162.507
Net Profit/Loss - EUR - - - 15.776 31.854 31.247 118.385 104.968 200.219 153.527
Employees - - - 2 2 1 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 310.371 euro in the year 2023, to 298.518 euro in 2024. The Net Profit decreased by -45.573 euro, from 200.219 euro in 2023, to 153.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Serv Sm S.r.l. - CUI 39380088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.422 2.963 5.445 43.421
Current Assets - - - 16.939 38.019 40.021 133.038 122.102 281.398 303.361
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.590 10.443 3.894 21.482 8.889 143.397 113.742
Cash - - - 15.349 27.576 36.126 111.556 113.213 138.002 189.618
Shareholders Funds - - - 15.819 31.904 33.790 118.434 105.017 261.046 153.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.120 6.115 6.231 16.027 34.343 42.904 206.366
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.742 euro and cash availability of 189.618 euro.
The company's Equity was valued at 153.576 euro, while total Liabilities amounted to 206.366 euro. Equity decreased by -106.012 euro, from 261.046 euro in 2023, to 153.576 in 2024.

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